CIK: 0001662449 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 26, 2018
Total Value ($000): $488,507 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 266,092 | $77,893 | 15.9% | $224.21 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 213,820 | $43,040 | 8.8% | $163.80 | — | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 141,144 | $41,034 | 8.4% | $206.56 | — | TR UNIT | 78462F103 |
| — | MANAGED PORTFOLIO SER | 1,016,432 | $23,652 | 4.8% | $23.30 | — | TORTOISE NRAM PI | 56167N720 |
| — | JPMORGAN CHASE & CO | 855,144 | $23,482 | 4.8% | $36.73 | — | ALERIAN ML ETN | 46625H365 |
| SDY | SPDR SERIES TRUST | 232,729 | $22,791 | 4.7% | $79.00 | — | S&P DIVID ETF | 78464A763 |
| VTIP | VANGUARD MALVERN FDS | 465,820 | $22,532 | 4.6% | $49.19 | — | STRM INFPROIDX | 922020805 |
| PRF | INVESCO EXCHANGE TRADED FD T | 185,646 | $22,049 | 4.5% | $112.60 | — | FTSE RAFI 1000 | 46137V613 |
| IJR | ISHARES TR | 248,836 | $21,708 | 4.4% | $87.66 | — | CORE S&P SCP ETF | 464287804 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 49,713 | $18,268 | 3.7% | $264.18 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | UBS AG JERSEY BRH | 714,922 | $17,194 | 3.5% | $26.73 | — | ALERIAN INFRST | 902641646 |
| NEAR | ISHARES US ETF TR | 293,583 | $14,733 | 3.0% | $50.21 | — | SHT MAT BD ETF | 46431W507 |
| — | OPPENHEIMER ETF TR | 206,784 | $11,204 | 2.3% | $43.72 | — | S&P 500 REVENUE | 68386C104 |
| TIP | ISHARES TR | 88,752 | $9,818 | 2.0% | $113.25 | — | TIPS BD ETF | 464287176 |
| AAPL | APPLE INC | 41,877 | $9,453 | 1.9% | $38.53 | +27.9% | COM | 037833100 |
| PJT | PJT PARTNERS INC | 163,398 | $8,554 | 1.8% | $20.66 | +148.2% | COM CL A | 69343T107 |
| IWM | ISHARES TR | 35,302 | $5,950 | 1.2% | $116.84 | — | RUSSELL 2000 ETF | 464287655 |
| IDV | ISHARES TR | 176,292 | $5,752 | 1.2% | $33.59 | — | INTL SEL DIV ETF | 464288448 |
| VNQ | VANGUARD INDEX FDS | 68,206 | $5,503 | 1.1% | $80.68 | — | REAL ESTATE ETF | 922908553 |
| USMV | ISHARES TR | 91,844 | $5,239 | 1.1% | $41.62 | — | MIN VOL USA ETF | 46429B697 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 95,176 | $4,713 | 1.0% | $47.41 | — | S&P500 LOW VOL | 46138E354 |
| DVY | ISHARES TR | 43,042 | $4,294 | 0.9% | $79.38 | — | SELECT DIVID ETF | 464287168 |
| IWB | ISHARES TR | 21,569 | $3,488 | 0.7% | $114.09 | — | RUS 1000 ETF | 464287622 |
| VTI | VANGUARD INDEX FDS | 23,008 | $3,443 | 0.7% | $129.44 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX MANAGED INTL FD | 75,492 | $3,267 | 0.7% | $40.77 | — | FTSE DEV MKT ETF | 921943858 |
| CFG | CITIZENS FINL GROUP INC | 80,000 | $3,086 | 0.6% | $20.74 | +41.6% | COM | 174610105 |
| EFA | ISHARES TR | 44,070 | $2,996 | 0.6% | $60.58 | — | MSCI EAFE ETF | 464287465 |
| VEU | VANGUARD INTL EQUITY INDEX F | 46,273 | $2,409 | 0.5% | $47.60 | — | ALLWRLD EX US | 922042775 |
| VRP | INVESCO EXCHNG TRADED FD TR | 95,795 | $2,384 | 0.5% | $24.85 | — | VAR RATE PFD | 46138G870 |
| VWO | VANGUARD INTL EQUITY INDEX F | 50,781 | $2,082 | 0.4% | $39.55 | — | FTSE EMR MKT ETF | 922042858 |
| HDV | ISHARES TR | 20,771 | $1,881 | 0.4% | $76.74 | — | CORE HIGH DV ETF | 46429B663 |
| VOO | VANGUARD INDEX FDS | 6,765 | $1,807 | 0.4% | $242.23 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 15,417 | $1,763 | 0.4% | $60.86 | +65.6% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,847 | $1,466 | 0.3% | $176.50 | +16.2% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 16,607 | $1,412 | 0.3% | $57.24 | +1.7% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 5,886 | $1,310 | 0.3% | $143.60 | +39.5% | CL A | 57636Q104 |
| — | GLOBAL X FDS | 92,083 | $1,230 | 0.3% | $12.46 | — | GLB X MLP ENRG I | 37950E226 |
| EFAV | ISHARES TR | 16,862 | $1,228 | 0.3% | $64.55 | — | MIN VOL EAFE ETF | 46429B689 |
| VXUS | VANGUARD STAR FD | 22,142 | $1,196 | 0.2% | $48.30 | — | VG TL INTL STK F | 921909768 |
| JNJ | JOHNSON & JOHNSON | 7,933 | $1,096 | 0.2% | $100.94 | +7.0% | COM | 478160104 |
| AMZN | AMAZON COM INC | 530 | $1,062 | 0.2% | $58.89 | +59.7% | COM | 023135106 |
| ROST | ROSS STORES INC | 10,219 | $1,013 | 0.2% | $72.17 | +18.3% | COM | 778296103 |
| VIG | VANGUARD GROUP | 9,085 | $1,006 | 0.2% | $81.47 | — | DIV APP ETF | 921908844 |
| RY | ROYAL BK CDA MONTREAL QUE | 11,959 | $959 | 0.2% | $70.55 | +11.1% | COM | 780087102 |
| MINT | PIMCO ETF TR | 9,383 | $954 | 0.2% | $101.44 | — | ENHAN SHRT MA AC | 72201R833 |
| — | FIRST TR SR FLG RTE INCM FD | 72,316 | $920 | 0.2% | $13.00 | — | COM | 33733U108 |
| GOOG | ALPHABET INC | 752 | $897 | 0.2% | $50.05 | +18.8% | CAP STK CL C | 02079K107 |
| OEF | ISHARES TR | 6,880 | $892 | 0.2% | $90.92 | — | S&P 100 ETF | 464287101 |
| VB | VANGUARD INDEX FDS | 5,474 | $890 | 0.2% | $123.34 | — | SMALL CP ETF | 922908751 |
| — | OPPENHEIMER ETF TR | 13,674 | $859 | 0.2% | $45.29 | — | S&P MDCP 400 REV | 68386C203 |
| — | OPPENHEIMER ETF TR | 11,233 | $846 | 0.2% | $52.00 | — | S&P SMALLCAP 600 | 68386C302 |
| SOXX | ISHARES TR | 4,400 | $814 | 0.2% | $92.73 | — | PHLX SEMICND ETF | 464287523 |
| SCZ | ISHARES TR | 13,055 | $813 | 0.2% | $46.70 | — | EAFE SML CP ETF | 464288273 |
| HD | HOME DEPOT INC | 3,701 | $767 | 0.2% | $144.82 | +16.0% | COM | 437076102 |
| PDN | INVESCO EXCHNG TRADED FD TR | 21,863 | $714 | 0.1% | $33.09 | — | FTSE RAFI SML | 46138E735 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,550 | $700 | 0.1% | $101.83 | — | S&P500 EQL WGT | 46137V357 |
| — | BLACKROCK FLOAT RATE OME STR | 50,436 | $696 | 0.1% | $13.46 | — | COM | 09255X100 |
| TJX | TJX COS INC NEW | 5,927 | $664 | 0.1% | $32.40 | +43.5% | COM | 872540109 |
| PFE | PFIZER INC | 14,939 | $658 | 0.1% | $19.10 | +44.8% | COM | 717081103 |
| — | WESTERN ASSET EMRG MKT DEBT | 45,246 | $607 | 0.1% | $15.59 | — | COM | 95766A101 |
| DEM | WISDOMTREE TR | 12,955 | $566 | 0.1% | $41.78 | — | EMER MKT HIGH FD | 97717W315 |
| JPM | JPMORGAN CHASE & CO | 4,917 | $555 | 0.1% | $53.87 | +71.9% | COM | 46625H100 |
| IWR | ISHARES TR | 2,451 | $540 | 0.1% | $169.96 | — | RUS MID CAP ETF | 464287499 |
| VO | VANGUARD INDEX FDS | 3,075 | $505 | 0.1% | $124.12 | — | MID CAP ETF | 922908629 |
| — | CALAMOS CONV & HIGH INCOME F | 37,240 | $494 | 0.1% | $13.72 | — | COM SHS | 12811P108 |
| PEP | PEPSICO INC | 4,403 | $492 | 0.1% | $74.37 | +21.5% | COM | 713448108 |
| EEM | ISHARES TR | 11,082 | $476 | 0.1% | $46.35 | — | MSCI EMG MKT ETF | 464287234 |
| RWX | SPDR INDEX SHS FDS | 11,902 | $455 | 0.1% | $41.56 | — | DJ INTL RL ETF | 78463X863 |
| HON | HONEYWELL INTL INC | 2,609 | $434 | 0.1% | $82.11 | +48.1% | COM | 438516106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,750 | $421 | 0.1% | $119.18 | — | FTSE SMCAP ETF | 922042718 |
| DIS | DISNEY WALT CO | 3,510 | $410 | 0.1% | $82.91 | +28.5% | COM DISNEY | 254687106 |
| VXF | VANGUARD INDEX FDS | 3,250 | $399 | 0.1% | $87.69 | — | EXTEND MKT ETF | 922908652 |
| EWX | SPDR INDEX SHS FDS | 8,860 | $397 | 0.1% | $39.73 | — | S&P EMKTSC ETF | 78463X756 |
| KMX | CARMAX INC | 5,226 | $390 | 0.1% | $71.34 | +6.9% | COM | 143130102 |
| CACC | CREDIT ACCEP CORP MICH | 882 | $386 | 0.1% | $297.35 | +41.1% | COM | 225310101 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,960 | $371 | 0.1% | $20.65 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 18,190 | $368 | 0.1% | $20.21 | — | BULSHS 2023 CB | 46138J866 |
| MRK | MERCK & CO INC | 5,184 | $368 | 0.1% | $40.88 | +23.9% | COM | 58933Y105 |
| PPG | PPG INDS INC | 3,342 | $365 | 0.1% | $94.73 | 0.0% | COM | 693506107 |
| ABBV | ABBVIE INC | 3,685 | $349 | 0.1% | $41.43 | +66.9% | COM | 00287Y109 |
| SCHW | SCHWAB CHARLES CORP NEW | 7,098 | $349 | 0.1% | $42.81 | +7.6% | COM | 808513105 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,909 | $340 | 0.1% | $68.59 | — | HIGH DIV YLD | 921946406 |
| SCHE | SCHWAB STRATEGIC TR | 13,152 | $338 | 0.1% | $20.76 | — | EMRG MKTEQ ETF | 808524706 |
| — | COHEN & STEERS GLOBAL INC BL | 35,650 | $332 | 0.1% | $11.67 | — | COM | 19248M103 |
| HSY | HERSHEY CO | 3,200 | $326 | 0.1% | $78.31 | +6.1% | COM | 427866108 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 13,696 | $321 | 0.1% | $21.83 | — | NO AMER ENERGY | 33738D101 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,810 | $318 | 0.1% | $20.07 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO SR INCOME TR | 71,257 | $306 | 0.1% | $4.54 | — | COM | 46131H107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 819 | $284 | 0.1% | $21.25 | 0.0% | COM | 67103H107 |
| IVE | ISHARES TR | 2,405 | $279 | 0.1% | $114.35 | — | S&P 500 VAL ETF | 464287408 |
| MCI | BARINGS CORPORATE INVS | 17,800 | $273 | 0.1% | $16.12 | — | COM | 06759X107 |
| — | JACOBS ENGR GROUP INC DEL | 3,533 | $270 | 0.1% | $65.95 | — | COM | 469814107 |
| CSX | CSX CORP | 3,570 | $264 | 0.1% | $16.81 | +28.4% | COM | 126408103 |
| CVX | CHEVRON CORP NEW | 2,161 | $264 | 0.1% | $73.60 | +19.4% | COM | 166764100 |
| META | FACEBOOK INC | 1,594 | $262 | 0.1% | $166.83 | +7.8% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 4,735 | $253 | 0.1% | $28.63 | +24.5% | COM | 92343V104 |
| PXF | INVESCO EXCHNG TRADED FD TR | 5,773 | $250 | 0.1% | $42.96 | — | FTSE RAFI DEV | 46138E743 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,991 | $249 | 0.1% | $20.77 | — | BULSHS 2021 CB | 46138J700 |
| WIP | SPDR SERIES TRUST | 4,500 | $237 | 0.0% | $56.93 | — | FTSE INT GVT ETF | 78464A490 |
| QQQ | INVESCO QQQ TR | 1,233 | $229 | 0.0% | $171.94 | — | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 2,522 | $210 | 0.0% | $67.79 | 0.0% | COM | 742718109 |
| SLYV | SPDR SERIES TRUST | 3,041 | $208 | 0.0% | $68.40 | — | S&P 600 SMCP VAL | 78464A300 |
| BSV | VANGUARD BD INDEX FD INC | 2,595 | $202 | 0.0% | $77.84 | — | SHORT TRM BOND | 921937827 |
| — | COHEN & STEERS TOTAL RETURN | 11,830 | $144 | 0.0% | $13.01 | — | COM | 19247R103 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 10,685 | $127 | 0.0% | $13.42 | — | COM | 09255C106 |